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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : HOLDING DIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DIANE |
| Siren | 801049198 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 4649 |
| Management number | 2014B00288 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60127 MORIENVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 28 800.00 | 28 800.00 | 28 800.00 | |
044 Total Fixed Assets | 28 800.00 | 28 800.00 | 28 800.00 | |
068 Receivables – Trade and related accounts | 45 504.00 | 45 504.00 | 45 504.00 | |
072 Receivables – Other | 1 066 827.00 | 1 066 827.00 | 1 066 827.00 | |
084 Cash | 58 645.00 | 58 645.00 | 58 645.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 1 171 194.00 | 1 171 194.00 | 1 171 194.00 | |
110 Total Assets | 1 199 994.00 | 1 199 994.00 | 1 199 994.00 | |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 2 700.00 | |||
132 Other Reserves | 670 200.00 | |||
136 Profit for the Year | 455 729.00 | |||
142 Total Equity - Total I | 1 155 629.00 | |||
166 Suppliers and related accounts | 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 561.00 | |||
172 Other debts | 44 138.00 | |||
176 Total debts | 44 365.00 | |||
180 Liabilities Total | 1 199 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 282.00 | 264 282.00 | ||
232 Total operating income excluding VAT | 264 282.00 | 264 282.00 | ||
242 Other external expenses | 3 810.00 | 3 810.00 | ||
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 7 379.00 | 7 379.00 | ||
250 Staff compensation | 77 850.00 | 77 850.00 | ||
252 Social security contributions | 20 850.00 | 20 850.00 | ||
264 Total operating expenses | 109 890.00 | 109 890.00 | ||
270 Operating profit | 154 392.00 | 154 392.00 | ||
280 Financial income | 346 507.00 | 346 507.00 | ||
294 Financial expenses | 698.00 | 698.00 | ||
300 Exceptional expenses | -681.00 | -681.00 | ||
306 Income tax's | 45 153.00 | 45 153.00 | ||
310 Profit or loss | 455 729.00 | 455 729.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 800.00 | 28 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 880.00 | 52 880.00 | ||
378 Amount of deductible VAT on goods and services | 707.00 | 707.00 | ||
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